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Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$201M
Cap. Flow
+$309M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
SLB icon
SLB Ltd
SLB
+$19.3M
4
DLR icon
Digital Realty Trust
DLR
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.8M
2
JNPR
Juniper Networks
JNPR
+$15.7M
3
MS icon
Morgan Stanley
MS
+$14.6M
4
HCA icon
HCA Healthcare
HCA
+$14.3M
5
ABT icon
Abbott
ABT
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.01%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1451
Everest Group
EG
$15.7B
– –
-2,820
Closed -$556K
EXPD icon
1452
Expeditors International
EXPD
$22.2B
– –
-4,339
Closed -$210K
FCG icon
1453
First Trust Natural Gas ETF
FCG
$631M
– –
-9,897
Closed -$326K
FTAI icon
1454
FTAI Aviation
FTAI
$21B
– –
-18,619
Closed -$158K
FWONA icon
1455
Liberty Media Series A
FWONA
$23.5B
– –
-31,882
Closed -$827K
GGME icon
1456
Invesco Next Gen Media and Gaming ETF
GGME
$45.2M
– –
-26,807
Closed -$620K
GIL icon
1457
Gildan
GIL
$9.56B
– –
-7,450
Closed -$227K
GPI icon
1458
Group 1 Automotive
GPI
$4.41B
– –
-3,812
Closed -$223K
HE icon
1459
Hawaiian Electric Industries
HE
$2.27B
– –
-7,700
Closed -$249K
HYMB icon
1460
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-8,174
Closed -$235K
HYT icon
1461
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-10,211
Closed -$100K
HZO icon
1462
MarineMax
HZO
$760M
– –
-19,028
Closed -$369K
IDU icon
1463
iShares US Utilities ETF
IDU
$1.38B
– –
-3,698
Closed -$207K
JAZZ icon
1464
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,919
Closed -$381K
MGA icon
1465
Magna International
MGA
$19.1B
– –
-6,219
Closed -$266K
MGNI icon
1466
Magnite
MGNI
$2.88B
– –
-13,027
Closed -$238K
MXL icon
1467
MaxLinear
MXL
$5.39B
– –
-16,055
Closed -$296K
NI icon
1468
NiSource
NI
$21.6B
– –
-30,468
Closed -$717K
PBE icon
1469
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-15,807
Closed -$600K
PEJ icon
1470
Invesco Leisure and Entertainment ETF
PEJ
$264M
– –
-20,677
Closed -$669K
PFG icon
1471
Principal Financial Group
PFG
$24.6B
– –
-6,468
Closed -$255K
PHM icon
1472
Pultegroup
PHM
$25.5B
– –
-15,639
Closed -$292K
PODD icon
1473
Insulet
PODD
$11.8B
– –
-10,470
Closed -$347K
PTY icon
1474
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-10,110
Closed -$137K
PUK icon
1475
Prudential
PUK
$36.9B
– –
-8,916
Closed -$321K
57 58
59
60 61

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

Suntrust Banks's Q2 2016 Portfolio in Review

As of Q2 2016, Suntrust Banks held 1,584 positions worth $16.3B, up 1.2% from $16.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Suntrust Banks's Q2 2016 filing shows 134 new, 849 increased, 433 reduced and 84 closed positions. Its largest new stake was Digital Realty Trust: 169,262 shares worth $18.4M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Suntrust Banks's largest Q2 2016 buy was Digital Realty Trust: 169,262 shares worth $18.4M.
  • Suntrust Banks added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $32.7M increase.
  • Suntrust Banks's biggest Q2 2016 reduction was Juniper Networks, cutting an estimated $15.7M.
  • Suntrust Banks fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.8M.
  • Suntrust Banks's ten largest holdings make up 38% of its $16.3B portfolio in Q2 2016.
  • Suntrust Banks opened 134 new positions and closed 84 in Q2 2016.
  • Suntrust Banks's portfolio value rose 1.2% quarter-over-quarter to $16.3B.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.